DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.05M
3
+$3.58M
4
NCI
Navigant Consulting, Inc.
NCI
+$3.29M
5
OI icon
O-I Glass
OI
+$3M

Top Sells

1
+$12.5M
2
+$12M
3
+$9.97M
4
CNW
CON-WAY INC.
CNW
+$9.01M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$7.7M

Sector Composition

1 Financials 26.1%
2 Technology 15.71%
3 Industrials 14.56%
4 Real Estate 8.26%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
+487
452
$14K ﹤0.01%
+313
453
$14K ﹤0.01%
133
454
$14K ﹤0.01%
417
455
$14K ﹤0.01%
+1,087
456
$14K ﹤0.01%
+348
457
$13K ﹤0.01%
+1,915
458
$13K ﹤0.01%
856
-3,281
459
$12K ﹤0.01%
341
460
$12K ﹤0.01%
206
461
$12K ﹤0.01%
1,720
462
$11K ﹤0.01%
+280
463
$11K ﹤0.01%
+758
464
$10K ﹤0.01%
1,106
465
$9K ﹤0.01%
2,953
466
$9K ﹤0.01%
+168
467
$9K ﹤0.01%
+500
468
$9K ﹤0.01%
2,223
469
$8K ﹤0.01%
+971
470
$8K ﹤0.01%
+103
471
$8K ﹤0.01%
+333
472
$8K ﹤0.01%
+372
473
$8K ﹤0.01%
+200
474
$8K ﹤0.01%
1,734
475
$8K ﹤0.01%
+363
17 18
19
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